Clydestone Ghana Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.09	8.74	0.08	0.43	0.02
Cash & Short-Term Investments	1.09	8.74	0.08	0.43	0.02
Cash Growth	-87.56%	10589.87%	-80.90%	2402.42%	-80.30%
Accounts Receivable	4.26	2.78	2.8	4.05	1.66
Other Receivables	1.56	1.77	0.75	0.78	0.84
Receivables	5.82	4.55	3.56	4.83	2.51
Inventory	0.56	0.38	0.38	0.52	0.38
Other Current Assets	-	-	1.6	1	-
Total Current Assets	7.47	13.67	5.62	6.77	3.2
Property, Plant & Equipment	2.62	1.06	0.63	0.65	0.09
Long-Term Investments	-	-	-	-	-0
Other Intangible Assets	3.12	3.12	3.12	3.12	3.12
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.35	-
Other Long-Term Assets	1.81	1.67	-0	-0	-
Total Assets	15.04	19.54	9.39	10.91	6.41
Accounts Payable	-	1.13	2.04	3.25	0.5
Accrued Expenses	3.56	6.75	0.74	-	-
Short-Term Debt	0.96	0.45	0.56	-	-
Current Portion of Leases	0.14	-	-	-	-
Current Income Taxes Payable	0.55	0.54	1.18	1.86	-0.18
Current Unearned Revenue	-	-	0.38	-	-
Other Current Liabilities	1.36	2.6	-0.38	1.37	3.21
Total Current Liabilities	6.58	11.48	4.52	6.49	3.53
Long-Term Debt	0.02	0.11	0.87	0.56	-
Long-Term Leases	1.01	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	7.61	11.59	5.39	7.04	3.53
Common Stock	0.55	0.55	0.55	0.55	0.56
Additional Paid-In Capital	3.01	3.1	3.1	3.1	2.58
Retained Earnings	1.59	3.65	-0.3	-0.44	-0.84
Comprehensive Income & Other	2.27	0.64	0.64	0.64	0.59
Total Common Equity	7.43	7.95	4	3.86	2.89
Shareholders' Equity	7.43	7.95	4	3.86	2.89
Total Liabilities & Equity	15.04	19.54	9.39	10.91	6.41
Total Debt	2.13	0.57	1.43	0.56	-
Net Cash (Debt)	-1.05	8.17	-1.35	-0.13	0.02
Net Cash Growth	-	-	-	-	-80.30%
Net Cash Per Share	-0.03	0.24	-0.04	-0.00	0.00
Filing Date Shares Outstanding	34	34	34	34	34
Total Common Shares Outstanding	34	34	34	34	34
Working Capital	0.89	2.19	1.1	0.28	-0.32
Book Value Per Share	0.22	0.23	0.12	0.11	0.08
Tangible Book Value	4.3	4.82	0.87	0.74	-0.24
Tangible Book Value Per Share	0.13	0.14	0.03	0.02	-0.01
Buildings	0.09	0.09	-	-	0.09
Machinery	3.47	2.54	-	-	1.37